Wall Street Associates’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,651
| Closed | -$317K | – | 303 |
|
|
2015
Q3 | $317K | Hold |
8,651
| – | – | 0.06% | 288 |
|
|
2015
Q2 | $433K | Sell |
8,651
-454
| -5% | -$22.7K | 0.04% | 280 |
|
|
2015
Q1 | $485K | Sell |
9,105
-910
| -9% | -$48.5K | 0.05% | 276 |
|
|
2014
Q4 | $484K | Buy |
10,015
+3,188
| +47% | +$154K | 0.05% | 258 |
|
|
2014
Q3 | $316K | Buy |
+6,827
| New | +$316K | 0.03% | 299 |
|
|
2014
Q2 | – | Sell |
-6,233
| Closed | -$337K | – | 317 |
|
|
2014
Q1 | $337K | Buy |
6,233
+489
| +9% | +$26.4K | 0.03% | 293 |
|
|
2013
Q4 | $283K | Buy |
+5,744
| New | +$283K | 0.02% | 299 |
|